CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.44%
2 Healthcare 14.84%
3 Industrials 14.05%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.5%
17,270
-1,300
52
$1.63M 0.5%
7,954
+101
53
$1.6M 0.49%
33,024
+1,000
54
$1.56M 0.48%
61,446
+426
55
$1.5M 0.46%
19,220
56
$1.41M 0.43%
28,608
+4,870
57
$1.32M 0.41%
24,079
+12,850
58
$1.31M 0.4%
109,809
-46,445
59
$1.29M 0.4%
17,678
-170
60
$1.27M 0.39%
6,180
+4,655
61
$1.27M 0.39%
169,600
+250
62
$1.26M 0.39%
8,551
+2,132
63
$1.25M 0.38%
32,457
64
$1.24M 0.38%
20,767
-4,355
65
$1.23M 0.38%
35,500
+9,831
66
$1.18M 0.36%
8,939
-97
67
$1.16M 0.35%
22,286
-15,639
68
$1.15M 0.35%
6,391
-190
69
$1.14M 0.35%
22,671
-324
70
$1.13M 0.35%
21,855
+7,500
71
$1.13M 0.35%
+22,944
72
$1.13M 0.35%
10,225
+2,900
73
$1.1M 0.34%
+13,786
74
$1.07M 0.33%
16,840
-532
75
$1.06M 0.33%
4,713
+60
1 2
3
4 5